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Axis Silver Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 29-May-2026 ₹ 44.613

Returns (p.a.) 162.71%

Returns (day) -0.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.09%

as on 30-Apr-2026

Age

3 Years 8 Months 10 Days

AUM (Fund size)

₹ 116050.16 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 7D, Nil after 7D

Benchmark

Silver

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
15-May-202644.752123643.5
18-May-202645.413423649.95
19-May-202645.361623618
20-May-202645.227323659
21-May-202645.087723654.7
22-May-202645.1623719.3
25-May-202645.873424031.7
26-May-202644.993923913.7
27-May-202644.721523907.15
29-May-202644.61323547.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹44.61162.71%6 Months
Index23547.750.00%--

Historical Returns

1 Week

-58.31%

1 Month

101.39%

6 Months

121.42%

1 Year

162.71%

3 Years

0.00%

5 Years

0.00%

Max

50.20%